导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.45% | 2055/2954 |
| 近一周 | -0.01% | 2308/3218 |
| 近一月 | -0.17% | 2313/3218 |
| 近一季 | 0.16% | 2625/3189 |
| 近半年 | -0.02% | 2036/3113 |
| 近一年 | 0.67% | 2150/2928 |
| 近两年 | 3.95% | 2176/2413 |
| 近三年 | 8.32% | 1585/2049 |
| 成立以来 | 15.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1965/3040 |
0.89% 1791/3451 |
-0.36% 1893/3498 |
- - |
| 2024 | 3.19% 2362/3316 |
1.01% 2077/3226 |
0.82% 2607/3360 |
-0.08% 2750/3195 |
1.41% 2304/3316 |
| 2023 | 4.14% 833/3108 |
1.37% 668/2776 |
1.09% 1724/2849 |
0.68% 769/2940 |
0.94% 1220/3108 |
| 2022 | 1.55% 1958/2726 |
0.78% 241/1949 |
1.11% 692/2522 |
0.94% 1550/2598 |
-1.27% 2290/2732 |
| 2021 | 4.45% 736/2409 |
- - |
- - |
0.90% 1890/2731 |
1.19% 868/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.32% 2299/2643 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 鹏华年年红一年持有期债券C VS. 博时双月薪定期支付债券(000277) |